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Laxmipati (LAXMIPATI) | Financial Analysis & Statements

Laxmipati Engineering Works | Small-cap | Industrials

₹386.20

0.00%

Laxmipati vs Hindustan Laxmipati vs Bharat Electronics Laxmipati vs Reliance Naval Laxmipati vs DCX Systems Laxmipati vs Rossell Techsys Laxmipati vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 595.5M

Total Liabilities 509.8M

Shareholders Equity 85.7M

Debt to Equity 5.95

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Laxmipati Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue i	500.9M	402.5M	152.0M	279.8M
Cost of Goods Sold i	197.6M	185.2M	26.8M	52.7M
Gross Profit i	303.3M	217.3M	125.2M	227.1M
Gross Margin % i	60.6%	54.0%	82.3%	81.2%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	-	4.9M	7.3M	7.5M
Other Operating Expenses i	74.2M	57.0M	23.9M	25.6M
Total Operating Expenses i	74.2M	61.8M	31.2M	33.1M
Operating Income i	89.0M	47.8M	-14.2M	32.4M
Operating Margin % i	17.8%	11.9%	-9.3%	11.6%
Non-Operating Items
Interest Income i	-	245.0K	553.0K	130.0K
Interest Expense i	42.3M	38.5M	30.8M	27.5M
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	46.7M	9.3M	-44.4M	4.8M
Income Tax i	-18.3M	1.6M	2.9M	2.5M
Effective Tax Rate % i	-39.2%	16.9%	0.0%	52.9%
Net Income i	65.0M	7.8M	-47.3M	2.3M
Net Margin % i	13.0%	1.9%	-31.1%	0.8%
Key Metrics
EBITDA i	101.2M	59.6M	310.0K	44.0M
EPS (Basic) i	-	₹1.35	₹-8.22	₹0.39
EPS (Diluted) i	-	₹1.35	₹-8.22	₹0.39
Basic Shares Outstanding i	-	5742222	5752000	5752000
Diluted Shares Outstanding i	-	5742222	5752000	5752000

Income Statement Trend

Laxmipati Balance Sheet From 2022 to 2025

Metric	2025	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	382.0K	557.0K	259.0K	1.8M
Short-term Investments i	-	-	-	-
Accounts Receivable i	99.6M	31.6M	31.8M	40.4M
Inventory i	131.7M	95.9M	78.9M	29.3M
Other Current Assets	-21.0K	100	100	198.8K
Total Current Assets i	242.2M	139.0M	114.6M	81.9M
Non-Current Assets
Property, Plant & Equipment i	315.1M	302.3M	298.4M	251.4M
Goodwill i	0	0	0	0
Intangible Assets i	-	-	-	-
Long-term Investments	-	-	-	-
Other Non-Current Assets	11.4M	4.5M	8.0M	3.1M
Total Non-Current Assets i	353.3M	322.7M	322.2M	322.0M
Total Assets i	595.5M	461.7M	436.8M	404.0M
Liabilities
Current Liabilities
Accounts Payable i	32.4M	19.3M	26.7M	21.3M
Short-term Debt i	55.2M	55.2M	47.2M	14.4M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	14.1M	3.7M	7.6M	4.4M
Total Current Liabilities i	104.2M	80.1M	82.5M	41.0M
Non-Current Liabilities
Long-term Debt i	395.9M	345.9M	329.7M	292.9M
Deferred Tax Liabilities i	0	7.3M	5.7M	2.8M
Other Non-Current Liabilities	-	-	1.0K	-
Total Non-Current Liabilities i	405.6M	360.9M	341.3M	302.7M
Total Liabilities i	509.8M	440.9M	423.8M	343.7M
Equity
Common Stock i	57.5M	57.5M	57.5M	57.5M
Retained Earnings i	-	-	-	-
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	85.7M	20.7M	13.0M	60.2M
Key Metrics
Total Debt i	451.1M	401.1M	376.9M	307.4M
Working Capital i	138.0M	58.9M	32.1M	40.9M

Balance Sheet Composition

Laxmipati Cash Flow Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Operating Activities
Net Income i	46.7M	9.3M	-44.4M	4.8M
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-92.9M	-24.5M	-35.9M	24.9M
Operating Cash Flow i	-4.1M	23.1M	-49.4M	57.9M
Investing Activities
Capital Expenditures i	-25.0M	-15.7M	-6.3M	-85.6M
Acquisitions i	-	-	-	-
Investment Purchases i	-	-	-	-
Investment Sales i	-	0	0	0
Investing Cash Flow i	-31.8M	-12.2M	-6.3M	-85.6M
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-	-	-	-
Debt Issuance i	50.0M	16.2M	36.8M	47.5M
Debt Repayment i	-	-	-	-
Financing Cash Flow i	50.0M	24.2M	69.5M	61.9M
Free Cash Flow i	-1.2M	11.0M	-40.1M	-36.4M
Net Change in Cash i	14.1M	35.1M	13.8M	34.2M

Cash Flow Trend

Laxmipati Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.15

Price to Book 25.91

Price to Sales 4.43

Profitability Ratios

Profit Margin 12.97%

Operating Margin 24.45%

Return on Equity 122.10%

Return on Assets 10.45%

Financial Health

Current Ratio 2.32

Debt to Equity 526.26

Beta -0.44

Per Share Data

EPS (TTM) ₹11.31

Book Value per Share ₹14.90

Revenue per Share ₹87.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
laxmipati	2.2B	34.15	25.91	122.10%	12.97%	526.26
Hindustan	3.4T	36.36	8.70	26.09%	27.00%	0.00
Bharat Electronics	2.8T	50.29	13.84	26.62%	22.95%	0.31
Reliance Naval	33.3B	-7.23	6.72	-61.40%	56.05%	8.47
DCX Systems	29.7B	74.39	2.16	2.83%	3.43%	0.27
Rossell Techsys	25.7B	169.68	19.22	5.92%	4.99%	179.89

Financial data is updated regularly. All figures are in the company's reporting currency.